MOMENTUM INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENTUM INVESTMENTS ApS
MOMENTUM INVESTMENTS ApS (CVR number: 10318246K) is a company from ROSKILDE. The company reported a net sales of 59.9 mDKK in 2019. The operating profit percentage was at 36.6 % (EBIT: 21.9 mDKK), while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOMENTUM INVESTMENTS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | 59 929.62 |
| Gross profit | 44 183.10 |
| EBIT | 21 914.85 |
| Net earnings | 16 852.72 |
| Shareholders equity total | 42 459.23 |
| Balance sheet total (assets) | 105 265.82 |
| Net debt | 32 609.15 |
| Profitability | |
| EBIT-% | 36.6 % |
| ROA | 22.3 % |
| ROE | 40.0 % |
| ROI | 27.2 % |
| Economic value added (EVA) | 18 479.35 |
| Solvency | |
| Equity ratio | 40.4 % |
| Gearing | 103.2 % |
| Relative net indebtedness % | 85.9 % |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 11 209.04 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 54.8 |
| Net working capital % | -52.5 % |
| Credit risk | |
| Credit rating | AA |
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